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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-MAHARASHTRA District:-Wardha,Block Panchayat & Equivalent:-Ashti,Village Panchayat & Equivalent:-Sujatpur |
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| Opening Balance | 5,39,344.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 25,058.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| May, 2021 | 3,04,851.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
| June, 2021 | 49,324.00 | 0.00 | 0.00 | 3,35,426.00 | 0.00 |
| July, 2021 | 3,919.00 | 0.00 | 0.00 | 17,800.00 | 0.00 |
| August, 2021 | 5,59,094.00 | 0.00 | 0.00 | 3,80,204.00 | 0.00 |
| September, 2021 | 2,636.00 | 0.00 | 0.00 | 17,460.00 | 0.00 |
| October, 2021 | 39,466.00 | 0.00 | 0.00 | 21,800.00 | 0.00 |
| November, 2021 | 3,08,268.00 | 0.00 | 0.00 | 2,55,390.00 | 0.00 |
| December, 2021 | 2,19,149.00 | 0.00 | 0.00 | 1,17,242.36 | 0.00 |
| Januaury, 2022 | 8,99,925.00 | 0.00 | 0.00 | 8,99,395.00 | 0.00 |
| February, 2022 | 30,834.00 | 0.00 | 0.00 | 27,043.00 | 0.00 |
| March, 2022 | 6,71,335.00 | 0.00 | 0.00 | 4,05,971.80 | 0.00 |
| Total | 31,13,859.00 | 0.00 | 0.00 | 25,05,932.16 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |